Churchill Management’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-107,511
Closed -$5.43M 100
2015
Q4
$5.43M Buy
107,511
+183
+0.2% +$9.24K 0.26% 61
2015
Q3
$5.14M Buy
107,328
+7,763
+8% +$372K 0.41% 54
2015
Q2
$5.06M Buy
99,565
+6,007
+6% +$306K 0.18% 77
2015
Q1
$4.81M Sell
93,558
-4,744
-5% -$244K 0.17% 84
2014
Q4
$5.04M Buy
+98,302
New +$5.04M 0.2% 77